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Foreststore Limited

02915704

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

ZRS - BUILDING 3 NORTH LONDON BUSINESS PARK, LONDON, N11 1GN
Incorporated 05/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Leslie Gamby

director · Since 17/05/2018

BUILDER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Graham Leslie Gamby

secretary · Since 20/08/2023

Also on 5 other boards

Persons with Significant Control

Mr Graham Leslie Gamby

25–50% shares

British · England · Age 35

Zrs - Building 3, North London Business Park, London, N11 1GN

Notified 06/04/2016

Mr Perry John Gamby

25–50% shares

British · United Kingdom · Age 63

Zrs - Building 3, North London Business Park, London, N11 1GN

Notified 01/03/2025

Charges9 outstanding

Charge
outstanding

HELEN SMITH

Created 31/03/2017Registered 04/04/2017
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/01/2006Registered 11/01/2006
charge
outstanding

MORTGAGE TRUST LIMITED

Created 28/10/2005Registered 29/10/2005
charge
outstanding

MORTGAGE TRUST LIMITED

Created 28/10/2005Registered 29/10/2005
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/10/2005Registered 14/10/2005
charge
outstanding

THE MORTGAGE WORKS(UK) PLC

Created 13/10/2005Registered 14/10/2005
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/10/2005Registered 14/10/2005
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/10/2005Registered 14/10/2005
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/10/2005Registered 14/10/2005
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 23/08/2005Registered 24/08/2005Satisfied 11/01/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 23/08/2005Registered 24/08/2005Satisfied 11/01/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 23/08/2005Registered 24/08/2005Satisfied 11/01/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/05/2003Registered 30/05/2003Satisfied 07/04/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/05/2003Registered 30/05/2003Satisfied 11/04/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/05/2003Registered 30/05/2003Satisfied 11/01/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/05/2003Registered 30/05/2003Satisfied 07/04/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/08/2000Registered 18/08/2000Satisfied 11/01/2017
charge
satisfied

BANK OF IRELAND

Created 14/04/1998Registered 17/04/1998Satisfied 11/01/2017
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 25/03/1997Registered 27/03/1997Satisfied 11/01/2017
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 25/03/1997Registered 27/03/1997Satisfied 11/01/2017
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 25/03/1997Registered 27/03/1997Satisfied 11/01/2017
charge
satisfied

IRISH PERMANENT PLC

Created 23/08/1996Registered 31/08/1996Satisfied 11/01/2017
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/08/1996Registered 28/08/1996Satisfied 11/01/2017
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/08/1996Registered 28/08/1996Satisfied 11/01/2017
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/08/1996Registered 28/08/1996Satisfied 11/01/2017
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/08/1996Registered 28/08/1996Satisfied 11/01/2017
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/08/1996Registered 28/08/1996Satisfied 11/01/2017
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/08/1996Registered 17/08/1996Satisfied 16/01/1997

CompanyRankvs 147555+ SIC 68209 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147555Foreststore Limited
44
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£758k

Balance sheet strength

Cash

£60

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£97k

Current Liabilities

£197k

Fixed Assets

£464k

Debtors

£97k

2avg. employees

Balance Sheet

Assets less current liabilities£365k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49-£63k
20240.53-£1.3M
20230.65+£707
20220.66-£6k
20210.62-£14k
20200.44—

Derived from filed accounts. Not audited figures.